BNP Paribas Put 188 AAPL 19.07.2024
/ DE000PC1A594
BNP Paribas Put 188 AAPL 19.07.20.../ DE000PC1A594 /
| 6/19/2024 9:50:21 PM |
Chg.-0.005 |
Bid9:58:49 PM |
Ask9:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-20.00% |
0.019
Bid Size: 16,666 |
-
Ask Size: - |
Apple Inc |
188.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
PC1A59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
188.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-219.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-2.45 |
| Time value: |
0.09 |
| Break-even: |
174.16 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-19.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.019 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-94.29% |
| 3 Months |
|
|
-98.52% |
| YTD |
|
|
-97.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.480 |
0.023 |
| 6M High / 6M Low: |
2.210 |
0.023 |
| High (YTD): |
4/19/2024 |
2.210 |
| Low (YTD): |
6/17/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.54% |
| Volatility 6M: |
|
242.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
